We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$265M
AUM Growth
+$537K
Cap. Flow
+$3.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$422K
2
VOD icon
Vodafone
VOD
+$409K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K
4
AFL icon
Aflac
AFL
+$354K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$589K
2
HD icon
Home Depot
HD
+$458K
3
NTRS icon
Northern Trust
NTRS
+$401K
4
CDK
CDK Global, Inc.
CDK
+$266K
5
ADP icon
Automatic Data Processing
ADP
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$446K 0.17%
3,690
– –
CL icon
77
Colgate-Palmolive
CL
$73.1B
$426K 0.16%
6,149
– –
PNC icon
78
PNC Financial Services
PNC
$99.7B
$391K 0.15%
4,195
+122
+3% +$11K
BMS
79
DELISTED
Bemis
BMS
$387K 0.15%
8,365
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$380K 0.14%
+7,200
New +$379K
LNC icon
81
Lincoln National
LNC
$8.73B
$351K 0.13%
6,100
– –
AAPL icon
82
Apple
AAPL
$4.54T
$319K 0.12%
10,260
+20
+0.2% +$604
NUE icon
83
Nucor
NUE
$58.6B
$317K 0.12%
6,667
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$309K 0.12%
+4,821
New +$304K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$304K 0.11%
+2,500
New +$303K
ELV icon
86
Elevance Health
ELV
$81.5B
$303K 0.11%
1,960
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$275K 0.1%
+6,857
New +$273K
STZ icon
88
Constellation Brands
STZ
$22.2B
$274K 0.1%
2,355
– –
BKH icon
89
Black Hills Corp
BKH
$5.42B
$272K 0.1%
5,400
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.1%
3,093
+162
+6% +$13.6K
NI icon
91
NiSource
NI
$21.3B
$253K 0.1%
14,608
– –
NKE icon
92
Nike
NKE
$61.9B
$252K 0.1%
5,020
– –
CNI icon
93
Canadian National Railway
CNI
$76.9B
$247K 0.09%
+3,700
New +$252K
DUK icon
94
Duke Energy
DUK
$97.8B
$236K 0.09%
3,071
– –
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
$235K 0.09%
1,700
– –
OKS
96
DELISTED
Oneok Partners LP
OKS
$229K 0.09%
+5,600
New +$234K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.08%
1
– –
STR
98
DELISTED
QUESTAR CORP
STR
$217K 0.08%
9,100
-100
-1% -$2.44K
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.08%
8,400
– –
ORCL icon
100
Oracle
ORCL
$374B
$213K 0.08%
4,934
– –
1 2 3
4
5

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Monarch Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Monarch Capital Management held 108 positions worth $265M, up 0.2% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monarch Capital Management's Q1 2015 filing shows 8 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K. The largest sale was PROTECTIVE LIFE CORP, an estimated $589K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K.
  • Monarch Capital Management added most to Jacobs Solutions in Q1 2015, an estimated $422K increase.
  • Monarch Capital Management's biggest Q1 2015 reduction was Home Depot, cutting an estimated $458K.
  • Monarch Capital Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $589K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $265M portfolio in Q1 2015.
  • Monarch Capital Management opened 8 new positions and closed 2 in Q1 2015.
  • Monarch Capital Management's portfolio value rose 0.2% quarter-over-quarter to $265M.

Based on Monarch Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.